Xenia Hotels & Resorts shares owned by Diam
Historical chart of Diam investment in Xenia Hotels & Resorts
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All positions including Xenia Hotels & Resorts held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.3M | 157k | 15.01 |
2023-12-31 | $2.3M | 166k | 13.83 |
2023-09-30 | $2.0M | 168k | 11.78 |
2023-06-30 | $2.2M | 178k | 12.31 |
2023-03-31 | $2.4M | 183k | 13.09 |
2022-12-31 | $2.8M | 214k | 13.05 |
2022-09-30 | $2.9M | 211k | 13.79 |
2022-06-30 | $3.6M | 244k | 14.53 |
2022-03-31 | $4.5M | 232k | 19.29 |
2021-12-31 | $4.3M | 239k | 17.94 |
2021-09-30 | $4.1M | 229k | 17.74 |
2021-06-30 | $4.3M | 228k | 18.73 |
2021-03-31 | $3.9M | 200k | 19.50 |
2020-12-31 | $3.0M | 198k | 15.05 |
2020-09-30 | $1.8M | 205k | 8.78 |
2020-06-30 | $1.9M | 202k | 9.33 |
2020-03-31 | $1.9M | 181k | 10.30 |
2019-12-31 | $4.5M | 208k | 21.61 |
2019-09-30 | $4.5M | 214k | 21.12 |
2019-06-30 | $4.5M | 216k | 20.85 |
2019-03-31 | $4.8M | 220k | 21.91 |
2018-12-31 | $4.6M | 271k | 17.17 |
2018-09-30 | $7.5M | 318k | 23.59 |
2018-06-30 | $8.4M | 344k | 24.39 |
2018-03-31 | $9.2M | 465k | 19.72 |
2017-12-31 | $8.5M | 386k | 21.98 |
2017-09-30 | $4.8M | 227k | 21.10 |
2017-06-30 | $5.0M | 255k | 19.47 |
2017-03-31 | $4.3M | 253k | 16.90 |
2016-12-31 | $4.8M | 246k | 19.40 |
2016-09-30 | $3.4M | 224k | 15.01 |
2016-06-30 | $3.8M | 227k | 16.68 |
2016-03-31 | $4.0M | 261k | 15.35 |
2015-12-31 | $4.2M | 265k | 15.98 |
2015-09-30 | $4.6M | 264k | 17.35 |
2015-06-30 | $5.9M | 274k | 21.62 |
2015-03-31 | $6.7M | 295k | 22.82 |